Jacobi Capital Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Jacobi Capital Management’s Portfolio CCT Stock Details CCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,808	Closed	-$28K	–	1035
2018 Q3	$28K	Hold	1,808	–	–	0.01%	518
2018 Q2	$28K	Hold	1,808	–	–	0.01%	520
2018 Q1	$30K	Hold	1,808	–	–	0.01%	482
2017 Q4	$28K	Buy	+1,808	New	+$31.7K	0.01%	481

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Jacobi Capital Management's CCT Position: Q4 2018 in Review

Jacobi Capital Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 1,808 shares — an estimated $28K sold.

Jacobi Capital Management first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $30K in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Jacobi Capital Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 1,808 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $28K.
Jacobi Capital Management first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Jacobi Capital Management's Corporate Capital Trust, Inc. position peaked at $30K in Q1 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.